TriNet Group Statistics
Total Valuation
TriNet Group has a market cap or net worth of $5.20 billion. The enterprise value is $4.93 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
TriNet Group has 50.56 million shares outstanding. The number of shares has decreased by -15.00% in one year.
| Shares Outstanding | 50.56M |
| Shares Change (YoY) | -15.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 95.47% |
| Float | 28.33M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 15.44. TriNet Group's PEG ratio is 17.61.
| PE Ratio | 16.84 |
| Forward PE | 15.44 |
| PS Ratio | 1.06 |
| Forward PS | 1.01 |
| PB Ratio | 36.62 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | 17.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.62.
| EV / Earnings | 14.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.00 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 7.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.72 |
| Debt / Equity | 7.93 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.67 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 116.90% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 116.90% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 24.93% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $93,056 |
| Employee Count | 3,600 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TriNet Group has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 1.16, so TriNet Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 120.64 |
| 200-Day Moving Average | 116.09 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (30 Days) | 237,861 |
Short Selling Information
The latest short interest is 1.18 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 970,109 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, TriNet Group had revenue of $4.94 billion and earned $335.00 million in profits. Earnings per share was $6.15.
| Revenue | 4.94B |
| Gross Profit | 1.06B |
| Operating Income | 422.00M |
| Pretax Income | 444.00M |
| Net Income | 335.00M |
| EBITDA | 562.00M |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | $6.15 |
Balance Sheet
The company has $1.44 billion in cash and $1.13 billion in debt, giving a net cash position of $308.00 million or $6.09 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.13B |
| Net Cash | 308.00M |
| Net Cash Per Share | $6.09 |
| Equity / Book Value | 143.00M |
| Book Value Per Share | 2.83 |
| Working Capital | 171.00M |
Cash Flow
In the last 12 months, operating cash flow was $500.00 million and capital expenditures -$76.00 million, giving a free cash flow of $424.00 million.
| Operating Cash Flow | 500.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 424.00M |
| FCF Per Share | $8.31 |
Margins
Gross margin is 21.54%, with operating and profit margins of 8.54% and 6.78%.
| Gross Margin | 21.54% |
| Operating Margin | 8.54% |
| Pretax Margin | 8.99% |
| Profit Margin | 6.78% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.98% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.07% |
| Buyback Yield | 15.00% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 6.40% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for TriNet Group is $124.60, which is 21.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.60 |
| Price Target Difference | 21.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TriNet Group has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |